{ "schema": "canli.company-reference.v1", "cik": "0001500123", "name": "ITEM 9 LABS CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001500123.json", "source_sha256": "5c2c88e861567a0b08d739ab4bfa05bd27dd0885e985cd13e52cede39b8df30d", "fetched_at": "2026-09-22T19:49:23.275Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-09-30", "val": 110761619, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-09-30", "val": 116809133, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 20663769, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 14474320, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5043677, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 112665, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "unit": "USD" }, { "end": "2014-09-30", "val": 508656, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 442455, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1139182, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 823697, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-12-31", "val": 20300, "accn": "0001108078-12-000095", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -31179053, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -10905772, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -12299657, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -9948638, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -688721, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -4740684, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -17082226, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3325069, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -4100518, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -37188, "accn": "0001108078-12-000095", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3016198, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23112, "accn": "0001108078-12-000095", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -2254362, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5989581, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1141416, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2393428, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -972263, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -740849, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -738598, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -353544, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -966175, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -40378, "accn": "0001108078-12-000095", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -744021, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14922, "accn": "0001108078-12-000095", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 4327468, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2242217, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 167152, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6006764, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 340244, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6710, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16000, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 35534, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19786, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1515, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 21756997, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21937227, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8121733, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4933960, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1401858, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 113022, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 179494, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 341991, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 892187, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 47984, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -5160472, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3917969, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -886854, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -7842612, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -362881, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6710, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -16000, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -35534, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -94875, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -78017, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 13221, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -85984, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 88826, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-09-30", "val": 777473, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-09-30", "val": 479320, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 266297, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 137483, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 67099, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 69108, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 64139, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -35059, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 57411, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 102832, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-09-30", "val": 11741487, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-09-30", "val": 18659095, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7765114, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1839875, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 292402, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 291072, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 325463, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 359731, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-09-30", "val": 3328222, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-09-30", "val": 1169776, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 110000, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 379972, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 81363, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 138057, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "unit": "USD" }, { "end": "2014-09-30", "val": 72172, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 18554, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 166921, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 70534, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2015-09-30", "val": 8476, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "unit": "USD" }, { "end": "2014-09-30", "val": 66205, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 10690, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 131991, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 10000, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2022-09-30", "val": 16963000, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 9857000, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7580000, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3729000, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 869649, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 962155, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1310376, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4103167, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1801506, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 298783, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 214828, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 128814, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 70384, "accn": "0001554795-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-12", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 49786, "accn": "0001554795-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 29080, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 28565, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 26563, "accn": "0001554795-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41274, "accn": "0001554795-13-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 20968, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 29080, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 28565, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 1471068, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1006019, "accn": "0001554795-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 778742, "accn": "0001554795-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 43511, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 36671, "accn": "0001554795-16-000564", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 34391, "accn": "0001554795-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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